CWM

Chemistry Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.08M
3
+$1.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M

Top Sells

1
+$1.07M
2
+$1.03M
3
+$456K
4
BHF icon
Brighthouse Financial
BHF
+$429K
5
TMO icon
Thermo Fisher Scientific
TMO
+$347K

Sector Composition

1 Financials 27.16%
2 Technology 11.14%
3 Communication Services 10.8%
4 Consumer Discretionary 7.51%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$27.8B
$656K 0.13%
5,206
+1,072
IAUM icon
102
iShares Gold Trust Micro
IAUM
$7.42B
$638K 0.12%
+16,565
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$620K 0.12%
14,218
SHEL icon
104
Shell
SHEL
$220B
$609K 0.12%
8,518
+21
WBD icon
105
Warner Bros
WBD
$67.4B
$602K 0.12%
30,836
LLY icon
106
Eli Lilly
LLY
$898B
$600K 0.12%
787
+143
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$579B
$588K 0.11%
1,791
+41
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$584K 0.11%
4,870
STLA icon
109
Stellantis
STLA
$28.7B
$582K 0.11%
62,327
-4,995
PEG icon
110
Public Service Enterprise Group
PEG
$40.7B
$574K 0.11%
6,881
V icon
111
Visa
V
$633B
$570K 0.11%
1,671
+127
TSM icon
112
TSMC
TSM
$1.74T
$549K 0.11%
1,966
-18
NICE icon
113
Nice
NICE
$6.73B
$532K 0.1%
+3,673
C icon
114
Citigroup
C
$206B
$524K 0.1%
5,161
+5
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$5.99B
$521K 0.1%
+7,516
COF icon
116
Capital One
COF
$140B
$513K 0.1%
2,413
+584
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$512K 0.1%
3,318
+1
IYE icon
118
iShares US Energy ETF
IYE
$1.32B
$506K 0.1%
10,658
IBB icon
119
iShares Biotechnology ETF
IBB
$8.58B
$503K 0.1%
3,486
MCD icon
120
McDonald's
MCD
$228B
$491K 0.09%
1,616
+2
VGT icon
121
Vanguard Information Technology ETF
VGT
$110B
$480K 0.09%
643
+1
KMX icon
122
CarMax
KMX
$6.4B
$479K 0.09%
10,677
-413
GE icon
123
GE Aerospace
GE
$325B
$474K 0.09%
1,576
+289
PYPL icon
124
PayPal
PYPL
$39B
$474K 0.09%
7,069
+2,846
DHI icon
125
D.R. Horton
DHI
$44.6B
$463K 0.09%
2,730
+525
3 4
5
6 7